Putnam Investments’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-56,903
| Closed | -$3.53M | – | 802 |
|
|
2021
Q2 | $3.53M | Buy |
56,903
+66
| +0.1% | +$4.09K | 0.01% | 614 |
|
|
2021
Q1 | $3.8M | Buy |
+56,837
| New | +$3.8M | 0.01% | 562 |
|
|
2020
Q2 | – | Sell |
-342,959
| Closed | -$12.1M | – | 899 |
|
|
2020
Q1 | $12.1M | Sell |
342,959
-2,446,261
| -88% | -$86.2M | 0.03% | 281 |
|
|
2019
Q4 | $170M | Buy |
2,789,220
+28,989
| +1% | +$1.76M | 0.35% | 83 |
|
|
2019
Q3 | $167M | Buy |
2,760,231
+23,500
| +0.9% | +$1.42M | 0.37% | 79 |
|
|
2019
Q2 | $152M | Sell |
2,736,731
-28,416
| -1% | -$1.58M | 0.34% | 96 |
|
|
2019
Q1 | $137M | Buy |
2,765,147
+29,784
| +1% | +$1.48M | 0.32% | 99 |
|
|
2018
Q4 | $122M | Buy |
2,735,363
+70,676
| +3% | +$3.14M | 0.32% | 96 |
|
|
2018
Q3 | $133M | Buy |
2,664,687
+15,757
| +0.6% | +$787K | 0.29% | 103 |
|
|
2018
Q2 | $135M | Sell |
2,648,930
-7,739
| -0.3% | -$396K | 0.31% | 99 |
|
|
2018
Q1 | $137M | Sell |
2,656,669
-94,822
| -3% | -$4.89M | 0.32% | 92 |
|
|
2017
Q4 | $155M | Sell |
2,751,491
-100,643
| -4% | -$5.66M | 0.35% | 84 |
|
|
2017
Q3 | $158M | Sell |
2,852,134
-388,249
| -12% | -$21.5M | 0.37% | 75 |
|
|
2017
Q2 | $170M | Sell |
3,240,383
-85,451
| -3% | -$4.49M | 0.4% | 68 |
|
|
2017
Q1 | $160M | Sell |
3,325,834
-209,419
| -6% | -$10.1M | 0.38% | 69 |
|
|
2016
Q4 | $168M | Sell |
3,535,253
-741,338
| -17% | -$35.3M | 0.41% | 61 |
|
|
2016
Q3 | $183M | Buy |
4,276,591
+744,289
| +21% | +$31.9M | 0.44% | 55 |
|
|
2016
Q2 | $157M | Buy |
3,532,302
+69,436
| +2% | +$3.08M | 0.38% | 64 |
|
|
2016
Q1 | $160M | Sell |
3,462,866
-13,863
| -0.4% | -$639K | 0.38% | 61 |
|
|
2015
Q4 | $151M | Sell |
3,476,729
-692,023
| -17% | -$30.1M | 0.34% | 65 |
|
|
2015
Q3 | $191M | Sell |
4,168,752
-55,832
| -1% | -$2.56M | 0.43% | 45 |
|
|
2015
Q2 | $176M | Sell |
4,224,584
-1,067,060
| -20% | -$44.4M | 0.35% | 61 |
|
|
2015
Q1 | $221M | Sell |
5,291,644
-648,578
| -11% | -$27.1M | 0.44% | 49 |
|
|
2014
Q4 | $248M | Sell |
5,940,222
-1,323,864
| -18% | -$55.2M | 0.51% | 36 |
|
|
2014
Q3 | $271M | Buy |
7,264,086
+184,872
| +3% | +$6.89M | 0.57% | 36 |
|
|
2014
Q2 | $254M | Buy |
7,079,214
+235,983
| +3% | +$8.45M | 0.55% | 42 |
|
|
2014
Q1 | $241M | Buy |
6,843,231
+308,506
| +5% | +$10.9M | 0.55% | 44 |
|
|
2013
Q4 | $237M | Buy |
6,534,725
+973,679
| +18% | +$35.3M | 0.57% | 43 |
|
|
2013
Q3 | $173M | Buy |
5,561,046
+1,843,785
| +50% | +$57.4M | 0.46% | 58 |
|
|
2013
Q2 | $115M | Buy |
+3,717,261
| New | +$115M | 0.34% | 76 |
|